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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$172M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
501
Viking Fund Management
North Dakota
$1.34M – – –
SWM
502
SeaCrest Wealth Management
New York
$1.32M +$61.9K +185 +5%
AFS
503
Aft Forsyth & Sober
Florida
$1.32M – – –
OPPTF
504
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.31M -$26.6K -80 -2%
BRWA
505
B. Riley Wealth Advisors
Florida
$1.3M +$103K +309 +9%
WS
506
Wedbush Securities
California
$1.28M -$264K -790 -17%
UAS
507
United Asset Strategies
New York
$1.28M +$158K +471 +14%
EVM
508
Eaton Vance Management
Massachusetts
$1.27M -$21.5K -114 -2%
VPIM
509
Vanguard Personalized Indexing Management
California
$1.27M -$205K -613 -14%
TSS
510
Two Sigma Securities
New York
$1.26M +$1.03M +3,081 +443%
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.26M -$78.6K -235 -6%
VWM
512
Venturi Wealth Management
Texas
$1.26M -$140K -419 -10%
BAM
513
Blueshift Asset Management
New Jersey
$1.24M -$1.08M -3,221 -46%
IFS
514
Ifrah Financial Services
Arkansas
$1.24M -$5.35K -16 -0.4%
NO
515
Ninety One
South Africa
$1.23M -$1.21M -3,562 -50%
ODFS
516
O'Donnell Financial Services
California
$1.23M +$1.23M +3,676 New
OAM
517
Optimal Asset Management
California
$1.22M +$1K +3 +0.1%
DA
518
DCM Advisors
New York
$1.2M +$794K +2,374 +198%
CC
519
Centiva Capital
New York
$1.18M +$1.11M +3,304 +1,475%
ACA
520
Atlas Capital Advisors
Wyoming
$1.17M -$10.4K -31 -0.9%
D.E. Shaw & Co
521
D.E. Shaw & Co
New York
$1.16M +$557K +1,666 +93%
HIC
522
Holderness Investments Company
North Carolina
$1.15M -$50.2K -150 -4%
QT
523
Quantbot Technologies
New York
$1.15M +$1.15M +3,440 New
TF
524
Threadgill Financial
Texas
$1.15M +$1.15M +3,494 New
AFA
525
Abacus FCF Advisors
Florida
$1.15M -$393K -1,064 -25%
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